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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$13.7B
AUM Growth
+$718M
(+5.5%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 2 |
iShares MBS ETF
MBB
|
+$20.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.8M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$8.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
VSE Corp
VSEC
$5.37B
| $2.81M | 0.02% |
82,290
-1,029
| -1% | -$31.3K |
|
|
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
| $2.8M | 0.02% |
68,093
-1,713
| -2% | -$70.6K |
|
628
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $2.79M | 0.02% |
51,095
-6,317
| -11% | -$347K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.02% |
48,091
+14,544
| +43% | +$843K |
|
630
Warner Bros
WBD
$63.9B
| $2.78M | 0.02% |
104,331
+9,390
| +10% | +$273K |
|
631
United Airlines
UAL
$40.1B
| $2.78M | 0.02% |
31,413
+4,976
| +19% | +$440K |
|
632
Ubiquiti
UI
$32.3B
| $2.76M | 0.02% |
23,374
+3,375
| +17% | +$408K |
|
633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $2.75M | 0.02% |
94,383
-1,043
| -1% | -$29.1K |
|
634
British American Tobacco
BTI
$133B
| $2.75M | 0.02% |
74,520
-20,766
| -22% | -$760K |
|
635
Verisk Analytics
VRSK
$26.1B
| $2.75M | 0.02% |
17,364
+4,189
| +32% | +$650K |
|
636
Ventas
VTR
$44.7B
| $2.74M | 0.02% |
37,473
-3,761
| -9% | -$267K |
|
637
First Trust Cloud Computing ETF
SKYY
$2.86B
| $2.74M | 0.02% |
48,485
+13,970
| +40% | +$809K |
|
638
Virtu Financial
VIRT
$5.15B
| $2.73M | 0.02% |
166,840
+13,558
| +9% | +$271K |
|
639
Canadian Pacific Kansas City
CP
$78.3B
| $2.73M | 0.02% |
61,290
-13,315
| -18% | -$626K |
|
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.7M | 0.02% |
65,463
+10,247
| +19% | +$438K |
|
641
iShares Russell 1000 ETF
IWB
$47.9B
| $2.7M | 0.02% |
16,436
+2,162
| +15% | +$355K |
|
|
LMRK
642
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.7M | 0.02% |
149,885
-5,675
| -4% | -$93.5K |
|
643
Archer Daniels Midland
ADM
$38.9B
| $2.7M | 0.02% |
65,782
+22,390
| +52% | +$891K |
|
644
Ionis Pharmaceuticals
IONS
$8.81B
| $2.68M | 0.02% |
44,769
-79,737
| -64% | -$5.2M |
|
645
Dentsply Sirona
XRAY
$2.75B
| $2.67M | 0.02% |
50,086
+613
| +1% | +$32.9K |
|
646
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.66M | 0.02% |
104,113
+4,751
| +5% | +$120K |
|
647
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $2.66M | 0.02% |
116,391
+11,025
| +10% | +$279K |
|
648
Roper Technologies
ROP
$38.5B
| $2.65M | 0.02% |
7,418
-83
| -1% | -$30.1K |
|
649
Franco-Nevada
FNV
$42.7B
| $2.63M | 0.02% |
28,877
+16,705
| +137% | +$1.53M |
|
650
DNP Select Income Fund
DNP
$4.12B
| $2.63M | 0.02% |
204,252
+6,393
| +3% | +$79.1K |
|
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Janney Montgomery Scott's Q3 2019 Portfolio in Review
As of Q3 2019, Janney Montgomery Scott held 2,198 positions worth $13.7B, up 5.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janney Montgomery Scott deployed $577M of net new capital in Q3 2019, opening 163 new positions and adding to 1,044 existing holdings. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.
- Janney Montgomery Scott's largest Q3 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.
- Janney Montgomery Scott added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $25.2M increase.
- Janney Montgomery Scott's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
- Janney Montgomery Scott fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $8.1M.
- Janney Montgomery Scott's ten largest holdings make up 14% of its $13.7B portfolio in Q3 2019.
- Janney Montgomery Scott opened 163 new positions and closed 163 in Q3 2019.
- Janney Montgomery Scott's portfolio value rose 5.5% quarter-over-quarter to $13.7B.
Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.